Funding Details
ID: 200535
Funder Information
- Funder Name
- SHINE CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $617,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-03-03 to 2025-03-17 found before funding date 2025-03-18 - Created At
- 2026-01-30 21:33:27
- Modified At
- 2026-01-30 21:33:27
- Occurrence Count
- 1 times
- Analytics Sources
- 277626
Account Information
- Account Name
- Protalus USA LLC
- Account ID
001Nt00000TINtXIAX- Industry
- Footwear
- Location
- Tualatin, OR
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Daily
- Daily Payment
- $4,500.00
- Actual Payment
- $4,500.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-03
- Transaction Count
- 25
- Transaction Amount
- $-128,901.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 18 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 2 | 2025-03-18 | $617,500.00 | WT Fed#06150 Optimumbank /Org=Shine Capital Group LLC Srf# 0670150960186735 Trn#250318116354 Rfb# 600482 | 277626 | 1 | funding_deposit |
| 3 | 2025-03-19 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 19 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 4 | 2025-03-19 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 19 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 5 | 2025-03-20 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 20 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 6 | 2025-03-20 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 20 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 7 | 2025-03-21 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 21 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 8 | 2025-03-21 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 21 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 9 | 2025-03-24 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 24 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 10 | 2025-03-24 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 24 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 11 | 2025-03-25 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 25 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 12 | 2025-03-25 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 25 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 13 | 2025-03-26 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 26 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 14 | 2025-03-26 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 26 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 15 | 2025-03-27 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 27 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 16 | 2025-03-27 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 27 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 17 | 2025-03-28 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 28 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 18 | 2025-03-28 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 28 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 19 | 2025-03-31 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 31 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 20 | 2025-03-31 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Mar 31 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 21 | 2025-04-01 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 01 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 22 | 2025-04-01 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 01 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 23 | 2025-04-02 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 02 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 24 | 2025-04-02 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 02 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| 25 | 2025-04-03 | $-5,866.77 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 03 600482 Protalus USA LLC x12 | 277626 | 1 | direct_match |
| 26 | 2025-04-03 | $-4,500.00 | < Business to Business ACH Debit - Shine Capital Gr Debits Apr 03 600426 Protalus USA LLC x10 | 277626 | 1 | direct_match |
| Total | $-128,901.24 | 26 transactions | ||||